Khong Guan Limited (SGX:K03)

Khong Guan Financials Overview

Financials in millions SGD. Fiscal year is August - July.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Revenue Revenue Growth	72.28	72.28	73.45	70.15	72.12	69.59
Revenue Growth	-1.53%	-1.59%	4.71%	-2.74%	3.64%	11.61%
Gross Profit Gross Profit Growth	6.76	6.76	7.09	6.4	7.2	7.6
Operating Income Operating Income Growth	2.65	2.65	3.23	2.54	3.15	3.54
Net Income Net Income Growth	-1.13	-1.13	-0.39	-1.35	-0.29	0.37
Earnings Per Share EPS Growth	-0.04	-0.04	-0.02	-0.05	-0.01	0.01
EPS Growth	-	-	-	-	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Trading of Wheat Flour and Consumer Goods Trading of Wheat Flour and Consumer Goods Growth	72.68	72.68	73.42	70.23	71.97	69.71
Trading and Holding of quoted and unquoted shares in Singapore and Malaysia Trading and Holding of quoted and unquoted shares in Singapore and Malaysia Growth	0.12	0.12	-	-	-	-
Inter-Segment Inter-Segment Growth	-	-	-0.04	-0.07	-0.05	-0.02
Unallocated Interest Income Unallocated Interest Income Growth	-	-	0.09	0.13	0.11	0.04
Total Total Growth	72.81	72.81	73.47	70.29	72.02	69.72

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Cash & Investments Cash & Investments Growth	5.89	5.89	6.27	5.94	7.39	8.1
Total Debt Total Debt Growth	0.19	0.19	0.13	0.14	0.15	0.05
Net Cash (Debt) Net Cash Growth	5.7	5.7	6.14	5.8	7.25	8.05
Net Cash Growth	4.61%	-7.19%	5.92%	-20.05%	-9.94%	-11.32%
Net Cash Per Share Net Cash Per Share Growth	0.22	0.22	0.24	0.22	0.28	0.31

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Operating Cash Flow Operating Cash Flow Growth	0.03	0.03	0.55	-0.82	0.49	0.05
Capital Expenditures CapEx Growth	-0.1	-0.1	-0.36	-0.38	-0.42	-0.26
Free Cash Flow Free Cash Flow Growth	-0.07	-0.07	0.19	-1.2	0.08	-0.21
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Gross Margin	9.35%	9.35%	9.65%	9.13%	9.99%	10.93%
Operating Margin	3.67%	3.67%	4.40%	3.61%	4.36%	5.08%
Pretax Margin	-0.83%	-0.83%	0.21%	-1.10%	0.67%	2.04%
Profit Margin	-1.56%	-1.56%	-0.54%	-1.93%	-0.40%	0.53%
FCF Margin	-0.09%	-0.09%	0.26%	-1.71%	0.10%	-0.30%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
Dividend Per Share Dividend Per Share Growth	0.010	-	0.010	-	0.010	0.020
Dividend Per Share Growth	0%	-	-	-	-50.00%	0%
Dividend Yield	1.04%	-	1.12%	-	0.80%	1.38%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 7, 2026	Jul 31, 2026	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022
PE Ratio	-	-	-	-	-	104.29
P/FCF Ratio	-	-	121.59	-	434.29	-
PS Ratio	0.34	0.30	0.32	0.35	0.46	0.56

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

Data Sources Report a data error